CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$594K 0.02%
3,140
+55
327
$594K 0.02%
4,871
-594
328
$589K 0.02%
28,480
-573
329
$584K 0.02%
1,801
-76
330
$581K 0.02%
7,890
-389
331
$574K 0.02%
11,130
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332
$568K 0.02%
11,850
-1,050
333
$565K 0.02%
3,083
-214
334
$563K 0.02%
+37,762
335
$562K 0.02%
17,474
-96
336
$561K 0.02%
2,693
337
$559K 0.02%
1,955
+213
338
$556K 0.02%
22,711
-2,860
339
$549K 0.02%
9,417
+63
340
$547K 0.02%
14,140
+3,528
341
$545K 0.02%
20,274
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342
$543K 0.02%
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-241
343
$542K 0.02%
31,000
+6,250
344
$542K 0.02%
40,327
+82
345
$537K 0.01%
26,725
-450
346
$532K 0.01%
5,320
-10
347
$530K 0.01%
71,492
-775
348
$524K 0.01%
8,969
-155
349
$524K 0.01%
57,589
-3,430
350
$524K 0.01%
1,564
+6
12 13
14
15 16